CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 330,000 | $349 | — | — |
| Q3 2022 | 330,000 | $337 | — | — |
| Q2 2022 | 330,000 | $363 | — | — |
| Q1 2022 | 330,000 | $435 | — | — |
| Q4 2021 | 330,000 | $434 | — | — |
| Q3 2021 | 330,000 | $399 | — | — |
| Q2 2021 | 330,000 | $433 | — | — |
| Q1 2021 | 330,000 | $400 | — | — |
| Q4 2020 | 330,000 | $409 | — | — |
| Q3 2020 | 330,000 | $426 | — | — |
| Q2 2020 | 330,000 | $411 | — | — |
| Q1 2020 | 330,000 | $370 | — | — |
| Q4 2019 | 330,000 | $366 | — | — |
| Q3 2019 | 330,000 | $379 | — | — |
| Q2 2019 | 330,000 | $354 | — | — |